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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-DHULE,Block Panchayat & Equivalent:-SAKRI,Village Panchayat & Equivalent:-PEREJPUR |
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| Opening Balance | 29,55,666.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 30,381.00 | 0.00 | 0.00 | 1,42,205.60 | 0.00 |
| May, 2020 | 38,475.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| June, 2020 | 55,438.00 | 0.00 | 0.00 | 1,00,657.80 | 0.00 |
| July, 2020 | 5,44,187.32 | 0.00 | 0.00 | 3,24,004.90 | 0.00 |
| August, 2020 | 5,68,126.00 | 0.00 | 0.00 | 2,37,382.60 | 0.00 |
| September, 2020 | 95.00 | 0.00 | 0.00 | 47,405.80 | 0.00 |
| October, 2020 | 15,65,388.00 | 0.00 | 0.00 | 15,36,068.20 | 0.00 |
| November, 2020 | 80,491.00 | 0.00 | 0.00 | 8,49,913.00 | 0.00 |
| December, 2020 | 74,649.00 | 0.00 | 0.00 | 10,49,337.60 | 0.00 |
| Januaury, 2021 | 70,748.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| February, 2021 | 13,81,400.32 | 0.00 | 0.00 | 34,246.00 | 0.00 |
| March, 2021 | 5,17,145.22 | 0.00 | 0.00 | 1,27,849.80 | 0.00 |
| Total | 49,26,523.86 | 0.00 | 0.00 | 45,72,321.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |